DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 111 filers reported holding DYNEX CAP INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,055 | -7.8% | 339,629 | -2.7% | 0.35% | -8.6% |
| Q2 2023 | $4,397 | +7.3% | 349,228 | +3.3% | 0.38% | +17.4% |
| Q1 2023 | $4,098 | +8.3% | 338,137 | +13.7% | 0.33% | -7.9% |
| Q4 2022 | $3,783 | -99.8% | 297,439 | +92.9% | 0.36% | +103.4% |
| Q3 2022 | $1,796,000 | +261.4% | 154,156 | +393.8% | 0.18% | +257.1% |
| Q2 2022 | $497,000 | -92.5% | 31,216 | -92.3% | 0.05% | -90.6% |
| Q1 2022 | $6,610,000 | -1.9% | 408,007 | +1.2% | 0.52% | +2.6% |
| Q4 2021 | $6,735,000 | +37.2% | 403,078 | +41.9% | 0.51% | +23.5% |
| Q3 2021 | $4,910,000 | -2.7% | 284,121 | +5.0% | 0.41% | -3.1% |
| Q2 2021 | $5,048,000 | -2.7% | 270,501 | -1.3% | 0.42% | -17.0% |
| Q1 2021 | $5,190,000 | +3.6% | 274,172 | -2.6% | 0.51% | -2.8% |
| Q4 2020 | $5,011,000 | +16.6% | 281,503 | -0.4% | 0.53% | -11.4% |
| Q3 2020 | $4,299,000 | +4.4% | 282,630 | -1.8% | 0.60% | -2.3% |
| Q2 2020 | $4,118,000 | +44.4% | 287,956 | +5.4% | 0.61% | +6.8% |
| Q1 2020 | $2,852,000 | -71.6% | 273,135 | -53.9% | 0.57% | -59.5% |
| Q4 2019 | $10,040,000 | +17.9% | 592,693 | +2.8% | 1.41% | +5.4% |
| Q3 2019 | $8,519,000 | +131.5% | 576,358 | +162.4% | 1.33% | +130.0% |
| Q2 2019 | $3,680,000 | – | 219,688 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaCentric Advisors LLC | 181,492 | $2,167,014 | 1.23% |
| Intrinsic Edge Capital Management LLC | 600,000 | $7,164,000 | 0.81% |
| AXS Investments LLC | 229,964 | $2,745,770 | 0.71% |
| Claybrook Capital, LLC | 67,140 | $801,652 | 0.46% |
| CENTAURUS FINANCIAL, INC. | 339,629 | $4,055 | 0.35% |
| Family Capital Management, Inc. | 41,819 | $499,321 | 0.33% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 672,184 | $8,025,877 | 0.24% |
| CenterBook Partners LP | 107,909 | $1,288,433 | 0.16% |
| FJ Capital Management LLC | 115,699 | $1,381,446 | 0.16% |
| Quantamental Technologies LLC | 12,388 | $147,913 | 0.14% |